SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,640,721 | +24.2% | 115,887 | +24.2% | 0.17% | +23.0% |
| Q2 2023 | $8,564,721 | -75.6% | 93,277 | -75.6% | 0.14% | -76.9% |
| Q1 2023 | $35,067,171 | +39.7% | 381,912 | +39.1% | 0.58% | +28.4% |
| Q4 2022 | $25,106,139 | +74.1% | 274,474 | +74.4% | 0.46% | +19.4% |
| Q3 2022 | $14,419,000 | +3.8% | 157,416 | +3.6% | 0.38% | +20.6% |
| Q2 2022 | $13,897,000 | +2.7% | 151,894 | +2.6% | 0.32% | +17.0% |
| Q1 2022 | $13,535,000 | -2.4% | 148,032 | -2.4% | 0.27% | -3.9% |
| Q4 2021 | $13,862,000 | +3.0% | 151,610 | +3.0% | 0.28% | +7.3% |
| Q3 2021 | $13,462,000 | +6.1% | 147,193 | +6.1% | 0.26% | -13.0% |
| Q2 2021 | $12,685,000 | +5.8% | 138,679 | +5.8% | 0.30% | -8.8% |
| Q1 2021 | $11,994,000 | +1064.5% | 131,084 | +1065.2% | 0.33% | +900.0% |
| Q4 2020 | $1,030,000 | -60.1% | 11,250 | -60.1% | 0.03% | -66.0% |
| Q3 2020 | $2,580,000 | +5.7% | 28,195 | +5.7% | 0.10% | -6.7% |
| Q2 2020 | $2,442,000 | +21.8% | 26,680 | +20.9% | 0.10% | -3.7% |
| Q1 2020 | $2,005,000 | +32.3% | 22,075 | +32.6% | 0.11% | +66.2% |
| Q4 2019 | $1,516,000 | +20.3% | 16,645 | +20.6% | 0.06% | +16.1% |
| Q3 2019 | $1,260,000 | -35.9% | 13,798 | -35.8% | 0.06% | -35.6% |
| Q2 2019 | $1,967,000 | +699.6% | 21,505 | +703.0% | 0.09% | +625.0% |
| Q1 2019 | $246,000 | – | 2,678 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 981,076 | $90,082,436 | 57.40% |
| WIN ADVISORS, INC | 340,644 | $38,403,032 | 51.34% |
| Dean, Jacobson Financial Services, LLC | 448,459 | $41,177,551 | 37.28% |
| RIA Advisory Group LLC | 752,905 | $69,128,160 | 29.74% |
| VitalStone Financial, LLC | 575,190 | $52,826 | 29.50% |
| St. Louis Financial Planners Asset Management, LLC | 257,206 | $23,616,645 | 23.66% |
| Vigilare Wealth Management | 443,999 | $40,768,006 | 23.52% |
| PVG ASSET MANAGEMENT CORP | 58,974 | $5,414,992 | 23.36% |
| Cypress Capital, LLC | 795,373 | $73,031,149 | 21.98% |
| Fortis Group Advisors, LLC | 817,717 | $75,082,734 | 19.93% |